| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2026.03.16 ~ 2026.04.15]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.15 | 725 | 1,047 | 1,443.99 | 9.71 | 0.68 | 0.76 | 1,073.31 | |
| 2026.04.14 | 725 | 1,040 | 1,434.28 | -8.56 | -0.59 | -0.22 | 1,072.87 | |
| 2026.04.13 | 725 | 1,046 | 1,442.84 | 3.40 | 0.24 | 0.39 | 1,072.98 | |
| 2026.04.10 | 730 | 1,052 | 1,439.44 | -11.03 | -0.76 | -0.48 | 1,072.97 | |
| 2026.04.09 | 730 | 1,059 | 1,450.47 | 25.04 | 1.76 | 1.91 | 1,073.02 | |
| 2026.04.08 | 730 | 1,040 | 1,425.43 | 5.79 | 0.41 | 0.29 | 1,071.71 | |
| 2026.04.07 | 730 | 1,036 | 1,419.64 | 12.04 | 0.86 | 0.43 | 1,071.70 | |
| 2026.04.06 | 732 | 1,030 | 1,407.60 | 13.83 | 0.99 | 0.79 | 1,071.45 | |
| 2026.04.03 | 726 | 1,012 | 1,393.77 | -19.89 | -1.41 | -1.20 | 1,070.95 | |
| 2026.04.02 | 723 | 1,022 | 1,413.66 | 39.63 | 2.88 | 2.35 | 1,071.64 | |
| 2026.04.01 | 723 | 993 | 1,374.03 | -15.58 | -1.12 | -1.14 | 1,070.20 | |
| 2026.03.31 | 724 | 1,006 | 1,389.61 | -4.80 | -0.34 | -0.76 | 1,070.25 | |
| 2026.03.30 | 722 | 1,007 | 1,394.41 | -0.92 | -0.07 | -0.10 | 1,069.23 | |
| 2026.03.27 | 722 | 1,008 | 1,395.33 | -15.34 | -1.09 | -0.90 | 1,069.47 | |
| 2026.03.26 | 717 | 1,011 | 1,410.67 | -1.41 | -0.10 | 0.33 | 1,069.52 | |
| 2026.03.25 | 717 | 1,012 | 1,412.08 | 6.36 | 0.45 | 0.71 | 1,069.72 | |
| 2026.03.24 | 716 | 1,006 | 1,405.72 | -24.29 | -1.70 | -1.68 | 1,069.23 | |
| 2026.03.23 | 715 | 1,023 | 1,430.01 | -2.47 | -0.17 | 0.01 | 1,070.78 | |
| 2026.03.20 | 713 | 1,021 | 1,432.48 | -15.41 | -1.06 | -0.74 | 1,071.32 | |
| 2026.03.19 | 712 | 1,031 | 1,447.89 | 27.99 | 1.97 | 1.43 | 1,071.68 | |
| 2026.03.18 | 713 | 1,012 | 1,419.90 | 9.87 | 0.70 | 0.43 | 1,071.31 | |
| 2026.03.17 | 712 | 1,005 | 1,410.03 | 10.37 | 0.74 | 0.44 | 1,071.31 | |
| 2026.03.16 | 712 | 996 | 1,399.66 | -9.12 | -0.65 | -0.42 | 1,071.05 | |
BM : 제로인이 부여한 BM입니다.